LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl
Get the latest NAV of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹35.54
NAV as on 11 Jul 2025
15.13%/per year
Since Inception
▲▼
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.9%
Debt & Cash 3.2%
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.9%
Debt & Cash 3.2%
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
25%
Industrial
24%
Consumer Cyclical
16%
Financial Services
26%
Industrial
23%
Consumer Cyclical
16%
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.6% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹3169 Cr |
| Inception Date | 25 February, 2015 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 46.39% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on 25 February, 2015. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has ₹3169 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has given a CAGR return of 15.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.74%, 21.47% and 24.24% respectively.
Holdings
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Corporate, Basic Materials, Health, Tech, Government, Consumer Defensive, Utilities, Communication, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Shakti Pumps (India) Ltd, Garware Hi-Tech Films Ltd, Kotak Mahindra Bank Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl
To generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has no lock in period.
Fund Manager
Yogesh Patil
Fund Manager of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl, since 18 September 2020
- AUM of the fund stands at 3.1K Cr as of May'25
- AUM increased by 160.9 Cr between May'25 and Apr'25
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Frequently Asked Questions for LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl
How do I invest in LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl?
- Download the INDmoney app.
- Search for ‘LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.